Marechale Capital (LSE:MAC) Payments of Debt: £-0.01 Mil (TTM As of Oct. 2025)


What is Marechale Capital Payments of Debt?

Marechale Capital LSE:MAC -8.70% Payments of Debt is £-0.01 Mil as of Oct. 2025. The stock has 4 warning signs investors should review.

Marechale Capital's Payments of Debt for the six months ended in Oct. 2025 was £-0.01 Mil.

Marechale Capital's Payments of Debt for the trailing twelve months (TTM) ended in Oct. 2025 was £-0.01 Mil.

Marechale Capital Payments of Debt Related Terms

Marechale Capital Payments of Debt Historical Data

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The historical data trend for Marechale Capital's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Marechale Capital Payments of Debt Chart

Marechale Capital Annual Data
Trend Mar15 Mar16 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.01 -0.01 -0.01 -0.01

Marechale Capital Semi-Annual Data
Sep15 Mar16 Sep16 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 -0.01 -0.01 -0.01

Marechale Capital Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Oct. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.01 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of £-0.01 Mil mean?
Marechale Capital (LSE:MAC) has a Payments of Debt of £-0.01 Mil as of Oct. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Marechale Capital and its competitors.
Is Marechale Capital's Payments of Debt too high?
Marechale Capital's current Payments of Debt is £-0.01 Mil.
How does Marechale Capital's Payments of Debt compare to MS and GS?
Marechale Capital's Payments of Debt of £-0.01 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Capital Markets company?
A good Payments of Debt depends on the Capital Markets industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Marechale Capital and its competitors. Marechale Capital's current Payments of Debt is £-0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marechale Capital stock overvalued right now?
Based on GuruFocus' analysis, Marechale Capital (LSE:MAC) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.01, compared to a current price of £0.05 — trading 425% above its estimated fair value. The current Payments of Debt is £-0.01 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Marechale Capital (LSE:MAC), the current Payments of Debt is £-0.01 Mil as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Marechale Capital Business Description

Address 46 New Broad Street, London, GBR, EC2M 1JH
Marechale Capital PLC is an investment banking and corporate finance company. The company's business includes the provision of advisory and brokerage services. It offers its services to sectors including consumer, leisure and retail, infrastructure, online exchanges, and private equity and asset-backed funds.